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DTL

Dynamic Technology Lab Portfolio holdings

AUM $447M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+14.56%
3 Year Est. Return
+30.82%
5 Year Est. Return
+7.95%
10 Year Est. Return
+99.62%
AUM
$530M
AUM Growth
+$104M
Cap. Flow
+$105M
Cap. Flow %
19.76%
Top 10 Hldgs %
5.16%
Holding
1,549
New
622
Increased
199
Reduced
147
Closed
580

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.04M
2
FDX icon
FedEx
FDX
+$3.44M
3
WBA
Walgreens Boots Alliance
WBA
+$2.81M
4
COST icon
Costco
COST
+$2.76M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.56M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$2.73M
2
PJT icon
PJT Partners
PJT
+$2.11M
3
JBL icon
Jabil
JBL
+$2.01M
4
CTAS icon
Cintas
CTAS
+$1.91M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.02%
2 Technology 15.89%
3 Financials 15.43%
4 Industrials 14.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCOR icon
1276
Comscore
SCOR
$78.5M
– –
-893
Closed -$386K
SCS
1277
DELISTED
Steelcase
SCS
– –
-41,578
Closed -$696K
SCSC icon
1278
Scansource
SCSC
$1.19B
– –
-8,004
Closed -$314K
SCYX icon
1279
SCYNEXIS
SCYX
$52.7M
– –
-695
Closed -$154K
SEE
1280
DELISTED
Sealed Air
SEE
– –
-30,383
Closed -$1.32M
SFNC icon
1281
Simmons First National
SFNC
$3.42B
– –
-17,230
Closed -$475K
SGMO
1282
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,177
Closed -$63K
SIRI icon
1283
SiriusXM
SIRI
$9.77B
– –
-2,887
Closed -$149K
SITC icon
1284
SITE Centers
SITC
$151M
– –
-34,280
Closed -$554K
SLGN icon
1285
Silgan Holdings
SLGN
$4.35B
– –
-12,922
Closed -$384K
SMCI icon
1286
Super Micro Computer
SMCI
$26B
– –
-145,530
Closed -$369K
SNA icon
1287
Snap-on
SNA
$19.8B
– –
-1,515
Closed -$255K
SPB icon
1288
Spectrum Brands
SPB
$2.04B
– –
-2,265
Closed -$314K
SRE icon
1289
Sempra
SRE
$55B
– –
-14,200
Closed -$785K
SRI icon
1290
Stoneridge
SRI
$213M
– –
-19,515
Closed -$354K
SSP icon
1291
E.W. Scripps
SSP
$306M
– –
-24,122
Closed -$565K
STAG icon
1292
STAG Industrial
STAG
$7.27B
– –
-17,105
Closed -$428K
STBA icon
1293
S&T Bancorp
STBA
$1.79B
– –
-9,175
Closed -$317K
STC icon
1294
Stewart Information Services
STC
$2.06B
– –
-16,962
Closed -$750K
STRA icon
1295
Strategic Education
STRA
$1.81B
– –
-4,810
Closed -$387K
SUP
1296
DELISTED
Superior Industries International
SUP
– –
-27,074
Closed -$686K
SWBI icon
1297
Smith & Wesson
SWBI
$578M
– –
-20,950
Closed -$319K
SYK icon
1298
Stryker
SYK
$116B
– –
-2,000
Closed -$263K
SYNA icon
1299
Synaptics
SYNA
$3.87B
– –
-7,570
Closed -$374K
SYY icon
1300
Sysco
SYY
$38.4B
– –
-6,307
Closed -$327K
50 51
52
53 54

Similar funds

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
LFA
Level Financial Advisors East Amherst, New York $448M AUM 16.6% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return
BWM
Brown Wealth Management Naperville, Illinois $447M AUM 16.94% 1-Year Est. Return
FFM
Flagstone Financial Management Lincoln, Nebraska $447M AUM 16.79% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
ONGA
O'Neil Global Advisors Los Angeles, California $447M AUM 263.69% 1-Year Est. Return

Dynamic Technology Lab's Q2 2017 Portfolio in Review

As of Q2 2017, Dynamic Technology Lab held 1,549 positions worth $530M, up 24% from $426M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Dynamic Technology Lab deployed $105M of net new capital in Q2 2017, opening 622 new positions and adding to 199 existing holdings. Its largest new stake was Micron Technology: 137,999 shares worth $4.12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Progress Software, an estimated $1.58M trimmed.

  • Dynamic Technology Lab's largest Q2 2017 buy was Micron Technology: 137,999 shares worth $4.12M.
  • Dynamic Technology Lab added most to Kroger in Q2 2017, an estimated $2.01M increase.
  • Dynamic Technology Lab's biggest Q2 2017 reduction was Progress Software, cutting an estimated $1.58M.
  • Dynamic Technology Lab fully exited Darden Restaurants in Q2 2017, selling an estimated $2.73M.
  • Dynamic Technology Lab's ten largest holdings make up 5.2% of its $530M portfolio in Q2 2017.
  • Dynamic Technology Lab opened 622 new positions and closed 580 in Q2 2017.
  • Dynamic Technology Lab's portfolio value rose 24% quarter-over-quarter to $530M.

Based on Dynamic Technology Lab's 13F filing for Q2 2017, filed 17 Aug 2017.